AG
SRRK icon

Algert Global’s Scholar Rock SRRK Stock Holding History

Algert Global’s Portfolio SRRK Stock Details SRRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$596K Sell
12,130
-15,010
-55% -$673K 0.01% 945
2025
Q4 		$1.2M Buy
+27,140
New +$1.02M 0.02% 814
2024
Q3 		– Sell
-16,695
Closed -$139K – 1558
2024
Q2 		$139K Buy
16,695
+4,305
+35% +$52.6K ﹤0.01% 1343
2024
Q1 		$220K Buy
+12,390
New +$195K 0.01% 954
2023
Q4 		– Sell
-26,920
Closed -$191K – 1257
2023
Q3 		$191K Buy
26,920
+8,420
+46% +$56.6K 0.01% 974
2023
Q2 		$139K Sell
18,500
-2,840
-13% -$21.4K 0.01% 1014
2023
Q1 		$171K Buy
+21,340
New +$216K 0.01% 1040

Other funds holding SRRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM